Robertson Opportunity Capital as of Sept. 30, 2025
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 12.7 | $37M | 440k | 84.33 | |
| Williams Companies (WMB) | 9.4 | $27M | 433k | 63.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $25M | 102k | 243.55 | |
| Arch Cap Group Ord (ACGL) | 6.3 | $18M | 202k | 90.73 | |
| Copart (CPRT) | 5.2 | $15M | 336k | 44.97 | |
| Meta Platforms Cl A (META) | 5.0 | $14M | 20k | 734.38 | |
| Synopsys (SNPS) | 4.5 | $13M | 27k | 493.39 | |
| Flutter Entmt SHS (FLUT) | 4.4 | $13M | 50k | 254.00 | |
| Hf Sinclair Corp (DINO) | 3.8 | $11M | 210k | 52.34 | |
| Cameco Corporation (CCJ) | 3.5 | $10M | 120k | 83.86 | |
| Ringcentral Cl A (RNG) | 3.3 | $9.7M | 342k | 28.34 | |
| Paypal Holdings (PYPL) | 3.2 | $9.2M | 137k | 67.06 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 3.0 | $8.6M | 252k | 34.27 | |
| Oneok (OKE) | 3.0 | $8.6M | 118k | 72.97 | |
| Fiserv (FI) | 2.9 | $8.3M | 65k | 128.93 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.8 | $8.2M | 326k | 25.25 | |
| Cbre Group Cl A (CBRE) | 2.5 | $7.2M | 46k | 157.56 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.3 | $6.7M | 363k | 18.53 | |
| Ceva (CEVA) | 2.0 | $5.9M | 225k | 26.41 | |
| Nasdaq Omx (NDAQ) | 1.9 | $5.6M | 63k | 88.45 | |
| Iridium Communications (IRDM) | 1.7 | $5.0M | 287k | 17.46 | |
| Qorvo (QRVO) | 1.7 | $5.0M | 55k | 91.08 | |
| Anthem (ELV) | 1.7 | $4.9M | 15k | 323.12 | |
| CF Industries Holdings (CF) | 1.2 | $3.6M | 40k | 89.70 | |
| Fox Corp Cl B Com (FOX) | 1.2 | $3.4M | 59k | 57.29 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.1 | $3.3M | 105k | 31.51 | |
| Nutrien (NTR) | 0.6 | $1.8M | 31k | 58.71 | |
| Alight Com Cl A (ALIT) | 0.6 | $1.8M | 555k | 3.26 |
